FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Quarter Est. Return
1 Year Est. Return
+49.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.16M
3
+$8.51M
4
COF icon
Capital One
COF
+$527K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$337K

Top Sells

1
+$9.92M
2
+$5.3M
3
+$4.78M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.45M

Sector Composition

1 Energy 12.12%
2 Technology 8.18%
3 Real Estate 6.86%
4 Financials 6.61%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$45.1B
$234K 0.06%
690
NTR icon
202
Nutrien
NTR
$28.7B
$233K 0.06%
+3,999
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$123B
$231K 0.06%
+543
CF icon
204
CF Industries
CF
$13.3B
$230K 0.06%
+2,500
SYF icon
205
Synchrony
SYF
$26.3B
$227K 0.06%
+3,401
RBLX icon
206
Roblox
RBLX
$71.8B
$227K 0.06%
+2,154
PNR icon
207
Pentair
PNR
$17.1B
$225K 0.06%
+2,196
CTAS icon
208
Cintas
CTAS
$75B
$224K 0.06%
1,003
+9
LRCX icon
209
Lam Research
LRCX
$186B
$221K 0.06%
+2,272
AJG icon
210
Arthur J. Gallagher & Co
AJG
$66.4B
$221K 0.06%
690
-1
BJ icon
211
BJs Wholesale Club
BJ
$12.4B
$216K 0.06%
2,004
-413
PKG icon
212
Packaging Corp of America
PKG
$17.7B
$216K 0.06%
1,145
-134
CDNS icon
213
Cadence Design Systems
CDNS
$85.7B
$216K 0.06%
+700
ABEV icon
214
Ambev
ABEV
$39.8B
$214K 0.06%
88,689
JCI icon
215
Johnson Controls International
JCI
$77.7B
$213K 0.06%
+2,017
EXPE icon
216
Expedia Group
EXPE
$32.4B
$213K 0.06%
1,262
-39
ECL icon
217
Ecolab
ECL
$73.2B
$213K 0.06%
+790
SPGI icon
218
S&P Global
SPGI
$150B
$212K 0.06%
+402
DVA icon
219
DaVita
DVA
$8.58B
$212K 0.06%
1,487
+67
COIN icon
220
Coinbase
COIN
$76.6B
$212K 0.06%
+604
VRSN icon
221
VeriSign
VRSN
$23.4B
$212K 0.06%
+733
DASH icon
222
DoorDash
DASH
$89.2B
$210K 0.06%
+852
CAT icon
223
Caterpillar
CAT
$260B
$207K 0.06%
+533
TKNO icon
224
Alpha Teknova
TKNO
$238M
$205K 0.05%
41,849
XYL icon
225
Xylem
XYL
$34.8B
$204K 0.05%
+1,579
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